Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTRA | NATERA INC | Healthcare | 1,655.0 | $331K | 0.01% | -190.0 | -10.3% | $199.99 | -4.9% |
| 182 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,116.0 | $331K | 0.01% | -105.0 | -2.5% | $80.39 | +23.9% |
| 183 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,086.0 | $330K | 0.01% | -294.0 | -12.3% | $158.04 | -14.5% |
| 184 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,303.0 | $327K | 0.01% | -1K | -36.6% | $142.18 | +3.0% |
| 185 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,945.0 | $327K | 0.01% | -41.0 | -1.4% | $111.06 | +10.0% |
| 186 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,102.0 | $316K | 0.01% | -622.0 | -13.2% | $77.08 | -7.8% |
| 187 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,053.0 | $310K | 0.01% | -89.0 | -2.8% | $101.41 | -1.5% |
| 188 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,911.0 | $299K | 0.01% | -180.0 | -2.2% | $37.84 | +3.1% |
| 189 | MEDP | MEDPACE HLDGS INC | Healthcare | 622.0 | $299K | 0.01% | -30.0 | -4.6% | $480.26 | -13.1% |
| 190 | SCHE | SCHWAB STRATEGIC TR | — | 9,034.0 | $298K | 0.01% | -1K | -12.9% | $32.95 | +8.0% |
| 191 | BXP | BXP INC | Real Estate | 5,714.0 | $297K | 0.01% | -2K | -22.6% | $51.90 | +13.9% |
| 192 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,437.0 | $294K | 0.01% | -1K | -25.8% | $85.66 | +13.0% |
| 193 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 31,230.0 | $290K | 0.00% | -500.0 | -1.6% | $9.28 | -4.0% |
| 194 | DFAU | DIMENSIONAL ETF TRUST | — | 6,296.0 | $284K | 0.00% | -1K | -15.1% | $45.12 | +12.3% |
| 195 | NU | NU HLDGS LTD | Financial Services | 19,647.0 | $282K | 0.00% | -4K | -15.5% | $14.37 | -14.5% |
| 196 | — | LEIDOS HOLDINGS INC | — | 1,789.0 | $278K | 0.00% | -111.0 | -5.8% | $155.52 | — |
| 197 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 43,151.0 | $265K | 0.00% | -889.0 | -2.0% | $6.14 | -5.9% |
| 198 | GNTX | GENTEX CORP | Consumer Cyclical | 12,122.0 | $265K | 0.00% | -263.0 | -2.1% | $21.85 | +4.3% |
| 199 | SILJ | AMPLIFY ETF TR | — | 8,800.0 | $262K | 0.00% | -4K | -33.5% | $29.72 | +1.9% |
| 200 | TGB | TASEKO MINES LTD | Basic Materials | 40,328.0 | $260K | 0.00% | -1K | -3.5% | $6.45 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%